HDFC CHILDRENS FUND (LOCK IN) - REGULAR PLAN GROWTH
281.41
1.12
as on 14-Jan-2025
SOLUTION ORIENTED
| CHILDREN
10.51
1 YEAR RETURNS
13.41
3 YEAR RETURNS
17.23
5 YEAR RETURNS
100.0
Minimum Investment100.0
Minimum SIP Investment100.0
Additional PurchaseOption Type
Three Year NAV
Peer Comparison
| Peer Mutual Fund | Fundexpert Rating | Current Nav | 1yr Return | 3yr Return | 5yr Return | |
|---|---|---|---|---|---|---|
| UTI CHILDRENS HYBRID FUND-REGULAR GROWTH | 5 | 38.24 | 7.83 | 7.44 | 9.99 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - SAVINGS PLAN REGULAR GROWTH | 5 | 105.14 | 13.55 | 10.76 | 12.9 | Buy |
| SBI MAGNUM CHILDRENS BENEFIT FUND - INVESTMENT PLAN REGULAR GROWTH | 5 | 40.56 | 29.46 | 18.58 | NA | Buy |
| ICICI PRUDENTIAL CHILD CARE FUND (GIFT PLAN) | 4 | 293.25 | 9.79 | 12.64 | 14.39 | Buy |
| UTI CHILDRENS EQUITY FUND-REGULAR GROWTH | 2 | 79.65 | 7.35 | 7.2 | 14.87 | Buy |
Fund Portfolio
Top 5 Holdings
| S. No | Company | Net Assets |
|---|---|---|
| 1 | TREPS | 7.56 |
| 2 | HDFC Bank Ltd | 6.29 |
| 3 | Housing Development Finance Corporation Ltd | 5.95 |
| 4 | Reliance Industries Ltd | 5.71 |
| 5 | Infosys Ltd | 3.69 |
Top 5 Sectors
| S. no | Sector Name | Net Assets |
|---|---|---|
| 1 | Miscellaneous | 15.54 |
| 2 | Refineries | 9.95 |
| 3 | Banks - Private Sector | 8.24 |
| 4 | Finance | 7.56 |
| 5 | Banks | 7.16 |